NexPoint Real Estate Finance, Inc.
NREF
$15.15
$0.3552.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.85% | -88.83% | 713.57% | -68.36% | -2.47% |
| Total Receivables | -2.07% | -4.16% | -14.77% | -6.72% | 0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.26% | -20.60% | 31.15% | -47.45% | 105.45% |
| Total Current Assets | -1.75% | -4.72% | -14.26% | -6.88% | 0.57% |
|
|
|||||
| Total Current Assets | -1.75% | -4.72% | -14.26% | -6.88% | 0.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | -2.48% | -0.35% | -2.94% | -0.57% |
| Total Assets | -0.32% | -4.74% | -13.52% | -7.20% | 0.95% |
|
|
|||||
| Total Accounts Payable | -7.75% | 13.76% | 4.66% | -22.65% | 59.77% |
| Total Accrued Expenses | 30.10% | -8.03% | 23.02% | -30.24% | 54.65% |
| Short-term Debt | 2.08% | 1.79% | -11.32% | -17.88% | 12.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40% | -12.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.33% | -3.24% | 36.50% | -18.44% | 14.63% |
|
|
|||||
| Total Current Liabilities | 6.33% | -3.24% | 36.50% | -18.44% | 14.63% |
| Long-Term Debt | -2.04% | -6.23% | -18.10% | -7.59% | 0.28% |
| Short-term Debt | 2.08% | 1.79% | -11.32% | -17.88% | 12.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.37% | -5.99% | -15.43% | -8.19% | 0.97% |
|
|
|||||
| Common Stock & APIC | -0.05% | 0.36% | 0.37% | -3.04% | 0.36% |
| Retained Earnings | 13.49% | -1.50% | 11.34% | -2.94% | -65.60% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 2.16% | 0.18% | 2.57% | -2.89% | -6.20% |
|
|
|||||
| Preferred Stock Redeemable | 26.80% | 34.64% | 59.97% | 91.68% | 319.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00% |
| Total Preferred Equity | 26.80% | 34.64% | 59.97% | 151.31% | 57,272.92% |
|
|
|||||
| Total Common Equity | 2.16% | 0.18% | 2.57% | -2.89% | -6.20% |
| Total Preferred Equity | 26.80% | 34.64% | 59.97% | 151.31% | 57,272.92% |
| Total Minority Interest | 1.86% | -0.03% | 1.65% | 1.41% | -3.01% |
| Total Equity | 8.54% | 7.31% | 10.65% | 7.42% | 0.61% |
|
|
|||||